Analysis for TotalEnergies
Analysis summary
TotalEnergies (TTE.FR) currently has a total score of 56 points, placing it in the neutral range. The score is made up of Performance (39), Stability (73) and Trend (71). The profile is clearly uneven: Stability stands out while Performance lags.
Performance scores 39 points (weak). Least weak metric: 5Y return at 60.4 %. Main drag: 10Y return at 53.5 %.
Stability scores 73 points (strong). Key strength: Sharpe ratio (90d) at 2.50. Main drag: CAGR/drawdown ratio at 0.07. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 71 points (strong). Key strength: Price is about 11.8 % above SMA50. Main drag: 12M momentum at -4.6 %.
Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, Sharpe ratio (90d) stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does TotalEnergies fit best in FoxScore?
- TotalEnergies fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for TotalEnergies?
- TotalEnergies currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.